TPW

Talon Private Wealth Portfolio holdings

AUM $753M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.8M
3
+$3.29M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.26M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.04M

Top Sells

1
+$32.9M
2
+$32.8M
3
+$11.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.18M
5
AAPL icon
Apple
AAPL
+$7.05M

Sector Composition

1 Technology 5.04%
2 Financials 3.36%
3 Industrials 2.59%
4 Energy 2.2%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.2K ﹤0.01%
+114
252
$12.1K ﹤0.01%
+422
253
$11.9K ﹤0.01%
+1,000
254
$9.55K ﹤0.01%
+42
255
$8.56K ﹤0.01%
+168
256
$7.1K ﹤0.01%
+72
257
$6.7K ﹤0.01%
+60
258
$6.62K ﹤0.01%
+18
259
$6.59K ﹤0.01%
+128
260
$6.13K ﹤0.01%
+46
261
$5.95K ﹤0.01%
+18
262
$5.89K ﹤0.01%
+34
263
$5.58K ﹤0.01%
+64
264
$5.23K ﹤0.01%
+2
265
$5.05K ﹤0.01%
+50
266
$4.41K ﹤0.01%
+452
267
$4.4K ﹤0.01%
+24
268
$4.27K ﹤0.01%
+8
269
$3.92K ﹤0.01%
+18
270
$3.92K ﹤0.01%
+2,000
271
$3.89K ﹤0.01%
+16
272
$3.81K ﹤0.01%
+16
273
$3.73K ﹤0.01%
+20
274
$3.53K ﹤0.01%
+12
275
$3.48K ﹤0.01%
+12
9 10
11
12 13